Innovative Solutions and Support Inc (ISSC)
6.56
+0.15
(+2.34%)
USD |
NASDAQ |
May 07, 14:35
Innovative Solutions and Support Cash from Financing (TTM): 10.61M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.61M |
| September 30, 2023 | 19.91M |
| June 30, 2023 | 20.69M |
| March 31, 2023 | 0.71M |
| December 31, 2022 | 0.71M |
| September 30, 2022 | 0.3012M |
| June 30, 2022 | 0.0172M |
| March 31, 2022 | 0.017M |
| December 31, 2021 | 0.017M |
| September 30, 2021 | -19.77M |
| June 30, 2021 | -20.49M |
| March 31, 2021 | -20.50M |
| December 31, 2020 | -20.49M |
| September 30, 2020 | -0.7053M |
| June 30, 2020 | 0.0088M |
| March 31, 2020 | 0.0088M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.5549M |
| March 31, 2017 | -0.7248M |
| December 31, 2016 | -0.7248M |
| September 30, 2016 | -0.7248M |
| June 30, 2016 | -0.1309M |
| March 31, 2016 | 0.039M |
| December 31, 2015 | 0.039M |
| September 30, 2015 | -0.2152M |
| June 30, 2015 | -0.2454M |
| March 31, 2015 | -0.2258M |
| December 31, 2014 | 0.0053M |
| September 30, 2014 | 0.2595M |
| June 30, 2014 | 0.6313M |
| March 31, 2014 | 0.6237M |
| December 31, 2013 | 0.3933M |
| September 30, 2013 | -23.85M |
| June 30, 2013 | -24.34M |
| March 31, 2013 | -24.49M |
| December 31, 2012 | -24.71M |
| September 30, 2012 | -0.8117M |
| June 30, 2012 | -1.003M |
| March 31, 2012 | -0.8712M |
| December 31, 2011 | -0.6601M |
| September 30, 2011 | -0.3112M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-20.50M
Minimum
Mar 2021
20.69M
Maximum
Jun 2023
-1.524M
Average
0.0088M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Astronics Corp | 11.22M |
| CPI Aerostructures Inc | -2.540M |
| Servotronics Inc | 1.602M |
| Air Industries Group | -2.685M |
| Sky Harbour Group Corp | 54.87M |